UBS AM’s OneSpaWorld OSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $6.35M | Buy |
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|
2025
Q1 | $3.58M | Buy |
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|
2024
Q4 | $2.82M | Buy |
|
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|
2024
Q3 | $2.02M | Sell |
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|
2024
Q2 | $2.14M | Buy |
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|
2024
Q1 | $728K | Sell |
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|
2023
Q4 | $866K | Buy |
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|
2023
Q3 | $602K | Buy |
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|
2023
Q2 | $426K | Hold |
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|
2023
Q1 | $426K | Hold |
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|
2022
Q4 | $332K | Sell |
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|
2022
Q3 | $531K | Sell |
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|
2022
Q2 | $504K | Hold |
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|
2022
Q1 | $718K | Hold |
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|
2021
Q4 | $705K | Sell |
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|
2021
Q3 | $733K | Buy |
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|
2021
Q2 | $595K | Buy |
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|
2021
Q1 | $626K | Buy |
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|
2020
Q4 | $536K | Sell |
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|
2020
Q3 | $5.37M | Sell |
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|
2020
Q2 | $4.94M | Sell |
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|
2020
Q1 | $5.6M | Buy |
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|
2019
Q4 | $11M | Buy |
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|
2019
Q3 | $8.38M | Sell |
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|
2019
Q2 | $8.42M | Buy |
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